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TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$22.7M
Cap. Flow
-$31.2M
Cap. Flow %
-6.85%
Top 10 Hldgs %
91.89%
Holding
944
New
20
Increased
311
Reduced
433
Closed
129

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$104M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.29M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$198M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$135M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$19.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Technology 0.29%
3 Healthcare 0.21%
4 Financials 0.21%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
601
Trinity Industries
TRN
$2.5B
$122 ﹤0.01%
5
+2
+67% +$53
WSM icon
602
Williams-Sonoma
WSM
$28.2B
$122 ﹤0.01%
2
-126
-98% -$7.87K
FOXF icon
603
Fox Factory Holding Corp
FOXF
$785M
$121 ﹤0.01%
1
-4
-80% -$459
B
604
DELISTED
Barnes Group Inc.
B
$121 ﹤0.01%
3
-169
-98% -$7.11K
ETRN
605
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$121 ﹤0.01%
21
-38
-64% -$243
DAN icon
606
Dana Inc
DAN
$2.97B
$120 ﹤0.01%
8
+6
+300% +$98
MTB icon
607
M&T Bank
MTB
$36.2B
$120 ﹤0.01%
1
-177
-99% -$25.7K
ZION icon
608
Zions Bancorporation
ZION
$10.3B
$120 ﹤0.01%
4
+3
+300% +$137
PFSI icon
609
PennyMac Financial
PFSI
$3.97B
$119 ﹤0.01%
2
-2
-50% -$124
UHAL icon
610
U-Haul Holding Co
UHAL
$14B
$119 ﹤0.01%
2
-285
-99% -$17.9K
J icon
611
Jacobs Solutions
J
$16.4B
$118 ﹤0.01%
1
-724
-100% -$72.2K
NYT icon
612
New York Times
NYT
$12.2B
$117 ﹤0.01%
3
+2
+200% +$74
RL icon
613
Ralph Lauren
RL
$22.6B
$117 ﹤0.01%
1
-152
-99% -$17.9K
CVSA
614
Covista Inc
CVSA
$4.34B
$116 ﹤0.01%
3
+1
+50% +$38
CWT icon
615
California Water Service
CWT
$3.05B
$116 ﹤0.01%
2
-235
-99% -$13.9K
NTCT icon
616
NETSCOUT
NTCT
$2.98B
$115 ﹤0.01%
4
+3
+300% +$90
WGO icon
617
Winnebago Industries
WGO
$885M
$115 ﹤0.01%
2
-6
-75% -$366
HRI icon
618
Herc Holdings
HRI
$5.48B
$114 ﹤0.01%
1
-1
-50% -$138
LOPE icon
619
Grand Canyon Education
LOPE
$3.93B
$114 ﹤0.01%
1
-11
-92% -$1.24K
GMED icon
620
Globus Medical
GMED
$11.1B
$113 ﹤0.01%
2
-13
-87% -$834
NAVI icon
621
Navient
NAVI
$830M
$112 ﹤0.01%
7
+4
+133% +$70
NMIH icon
622
NMI Holdings
NMIH
$3.35B
$112 ﹤0.01%
5
-32,942
-100% -$739K
AX icon
623
Axos Financial
AX
$5.88B
$111 ﹤0.01%
3
-2
-40% -$86
PII icon
624
Polaris
PII
$4.02B
$111 ﹤0.01%
1
-8
-89% -$886
PNR icon
625
Pentair
PNR
$10.7B
$111 ﹤0.01%
2
+1
+100% +$53
23 24
25
26 27

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JJBC
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ACM
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TFO Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, TFO Wealth Partners held 944 positions worth $456M, up 5.2% from $433M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners withdrew a net $31.2M in Q1 2023, closing 129 positions and reducing 433 holdings. Its most notable exit was Donnelley Financial Solutions, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TFO Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $408K.

  • TFO Wealth Partners's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,262 shares worth $408K.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $206M increase.
  • TFO Wealth Partners's biggest Q1 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $198M.
  • TFO Wealth Partners fully exited Donnelley Financial Solutions in Q1 2023, selling an estimated $1.88M.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $456M portfolio in Q1 2023.
  • TFO Wealth Partners opened 20 new positions and closed 129 in Q1 2023.
  • TFO Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $456M.

Based on TFO Wealth Partners's 13F filing for Q1 2023, filed 3 May 2023.